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CVS Health
CVS

Overview Fund Activity

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$566M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
3
Bank of America
Bank of America
North Carolina
+$356M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
5
Harris Associates
Harris Associates
Illinois
+$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$260M
4
JIM
Jupiter Investment Management
United Kingdom
-$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
1276
Merit Financial Group
Georgia
$286K +$48.3K +778 +20%
CA
1277
Cynosure Advisors
Utah
$285K +$2.68K +43 +0.9%
CWM
1278
Cornerstone Wealth Management
Missouri
$284K +$13.9K +228 +5%
HIC
1279
Holderness Investments Company
North Carolina
$282K -$686 -11 -0.2%
RCM
1280
RB Capital Management
Nevada
$282K +$19.7K +317 +8%
CPO
1281
Cerity Partners OCIO
New York
$281K -$417K -7,022 -60%
LCM
1282
LVM Capital Management
Michigan
$281K – – –
CCMD
1283
Cypress Capital Management (Delaware)
Delaware
$281K – – –
PCA
1284
Personal Capital Advisors
California
$279K -$16M -257,998 -98%
CAGAS
1285
Capital Advisory Group Advisory Services
Minnesota
$279K +$279K +4,522 New
FWM
1286
Frontier Wealth Management
Missouri
$277K +$14K +225 +5%
MWP
1287
MYCIO Wealth Partners
Pennsylvania
$274K -$45.8K -736 -14%
CPA
1288
Clear Perspective Advisors
Illinois
$274K +$50.9K +820 +23%
HWA
1289
Heritage Wealth Advisors
Virginia
$273K -$14.4K -232 -5%
TIA
1290
Trust Investment Advisors
Indiana
$272K +$7.46K +120 +3%
CCG
1291
Chatham Capital Group
Georgia
$271K -$34.2K -550 -11%
TCM
1292
Tradewinds Capital Management
Washington
$270K -$12.7K -204 -4%
PGA
1293
Premia Global Advisors
Florida
$268K +$248K +4,022 +1,230%
MCA
1294
Morris Capital Advisors
Pennsylvania
$265K +$19.6K +315 +8%
CCA
1295
Cobblestone Capital Advisors
New York
$264K -$8.7K -140 -3%
TIA
1296
Tiemann Investment Advisors
California
$262K -$11.5K -185 -4%
FGC
1297
Financial Gravity Companies
Texas
$262K +$41.9K +638 +19%
FGAM
1298
Financial Gravity Asset Management
Texas
$262K +$262K +3,991 New
MAM
1299
Mastrapasqua Asset Management
Tennessee
$261K – – –
PFGIA
1300
Patriot Financial Group Insurance Agency
Massachusetts
$261K +$39.7K +650 +18%
50 51
52
53 54